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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 100.00 | | 1 013 100.00 | 1 013 100.00 |
AR Technical installations, industrial equipment and tools | 52 908.00 | 11 534.00 | 41 374.00 | 52 908.00 |
AT Other tangible assets | 157 777.00 | 15 092.00 | 142 685.00 | 157 777.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 1 236 256.00 | 26 626.00 | 1 209 630.00 | 1 236 256.00 |
BT Goods | 170 127.00 | | 170 127.00 | 170 127.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 290 017.00 | | 290 017.00 | 290 017.00 |
CO Grand total (0 to V) | 1 526 273.00 | 26 626.00 | 1 499 647.00 | 1 526 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 979.00 | | | -54 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | -54 979.00 | | 5 189.00 |
DL TOTAL (I) | -29 791.00 | -34 979.00 | | -29 791.00 |
DU Loans and Debts from Credit Institutions (3) | 977 989.00 | 730 580.00 | | 977 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 717.00 | 150 004.00 | | 270 717.00 |
DX Trade payables and related accounts | 167 986.00 | 121 379.00 | | 167 986.00 |
DY Tax and social security liabilities | 54 989.00 | 41 578.00 | | 54 989.00 |
EA Other liabilities | 57 757.00 | 9 415.00 | | 57 757.00 |
EC TOTAL (IV) | 1 529 438.00 | 1 052 955.00 | | 1 529 438.00 |
EE Grand total (I to V) | 1 499 647.00 | 1 017 976.00 | | 1 499 647.00 |
EI Including equity loans | 270 717.00 | | | 270 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 786 773.00 | | 449 483.00 | 786 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 1 236 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 100.00 | | 290 000.00 | 723 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 155 963.00 | 54 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | 3 520.00 | 8 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 395.00 | 18 231.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395.00 | 18 231.00 | | 8 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 986.00 | 167 986.00 | | 167 986.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 757.00 | 57 757.00 | | 57 757.00 |
UT Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
UX Other trade receivables | 23 507.00 | 23 507.00 | | 23 507.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 977 937.00 | 91 714.00 | 375 178.00 | 977 937.00 |
VI Group and Associates | 270 717.00 | 270 717.00 | | 270 717.00 |
VJ Loans taken out during the year | 242 285.00 | | | 242 285.00 |
VK Loans repaid during the year | 82 546.00 | | | 82 546.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VP Miscellaneous | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VS Prepaid expenses | 24 843.00 | 24 843.00 | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 645.00 | 79 174.00 | 12 471.00 | 91 645.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 438.00 | 643 215.00 | 375 178.00 | 1 529 438.00 |
